Rollins Stock Forecast - Daily Balance Of Power
| ROL Stock | USD 49.13 0.45 0.92% |
Rollins Stock Forecast is based on your current time horizon. Although Rollins' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Rollins' systematic risk associated with finding meaningful patterns of Rollins fundamentals over time.
Rollins |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.5417 | 0.127 |
| Check Rollins Volatility | Backtest Rollins | Trend Details |
Rollins Trading Date Momentum
| On November 04 2024 Rollins was traded for 47.70 at the closing time. Highest Rollins's price during the trading hours was 47.74 and the lowest price during the day was 47.05 . The net volume was 1.3 M. The overall trading history on the 4th of November contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 1.12% . The trading delta at closing time to current price is 3.94% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Rollins
For every potential investor in Rollins, whether a beginner or expert, Rollins' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rollins Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rollins. Basic forecasting techniques help filter out the noise by identifying Rollins' price trends.Rollins Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rollins stock to make a market-neutral strategy. Peer analysis of Rollins could also be used in its relative valuation, which is a method of valuing Rollins by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rollins Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Rollins' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Rollins' current price.| Cycle Indicators | ||
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| Pattern Recognition | ||
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| Volume Indicators |
Rollins Market Strength Events
Market strength indicators help investors to evaluate how Rollins stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rollins shares will generate the highest return on investment. By undertsting and applying Rollins stock market strength indicators, traders can identify Rollins entry and exit signals to maximize returns.
| Accumulation Distribution | 25239.36 | |||
| Daily Balance Of Power | 0.4412 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.89 | |||
| Day Typical Price | 48.97 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.45 |
Rollins Risk Indicators
The analysis of Rollins' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Rollins' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rollins stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Rollins to cross-verify your projections. For more information on how to buy Rollins Stock please use our How to buy in Rollins Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rollins. If investors know Rollins will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rollins listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 0.6 | Earnings Share 0.97 | Revenue Per Share 6.838 | Quarterly Revenue Growth 0.09 |
The market value of Rollins is measured differently than its book value, which is the value of Rollins that is recorded on the company's balance sheet. Investors also form their own opinion of Rollins' value that differs from its market value or its book value, called intrinsic value, which is Rollins' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rollins' market value can be influenced by many factors that don't directly affect Rollins' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rollins' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rollins is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rollins' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.